Qtron Investments LLC Comcast Corp Transaction History

Qtron Investments LLC

$693 Million
Q4 2024

A detailed history of Qtron Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Qtron Investments LLC holds 47,003 shares of CMCSA stock, worth $1.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,003

Previous 48,934 3.95%

Holding current value

$1.66 Million

Previous $2.04 Million 13.7%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $72,200 - $87,165	-1,931 Reduced 3.95%	47,003 $1.76 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $354,224 - $396,450	-9,489 Reduced 16.24%	48,934 $2.04 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $199,333 - $228,396	-5,402 Reduced 8.46%	58,423 $2.29 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $362,747 - $411,037	8,796 Added 15.98%	63,825 $2.77 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $150,022 - $171,290	3,832 Added 7.48%	55,029 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $279,156 - $319,190	6,774 Added 15.25%	51,197 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $22,204 - $25,335	-608 Reduced 1.35%	44,423 $1.85 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $63,609 - $74,121	1,803 Added 4.17%	45,031 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $336,645 - $430,901	11,738 Added 37.28%	43,228 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $192,355 - $244,110	5,074 Added 19.21%	31,490 $1.24 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $152,583 - $175,350	3,393 Added 14.74%	26,416 $1.24 Million
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $253,530 - $305,023	-5,314 Reduced 18.75%	23,023 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $238,251 - $262,299	-4,470 Reduced 13.63%	28,337 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $353,307 - $447,181	8,534 Added 35.16%	32,807 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $276,830 - $330,150	7,053 Added 40.96%	24,273 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $463,962 - $617,090	-14,311 Reduced 45.39%	17,220 $671,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $25,160 - $35,815	-754 Reduced 2.34%	31,531 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $357,388 - $403,425	8,589 Added 36.25%	32,285 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $512,175 - $559,016	12,798 Added 117.43%	23,696 $1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $360,396 - $429,599	10,898 New	10,898 $371,000

Others Institutions Holding CMCSA

# of Institutions

2,715

Shares Held

3.12B

Call Options Held

33.5M

Put Options Held

20.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Comcast Corp Transaction History